Glanbia PLC

Glanbia PLC

22.68
EUR
-0.22
(-0.96%)
5.95BMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Glanbia Plc carries a market capitalization of 5.95B, placing it among publicly traded companies globally. Its enterprise value stands at 6.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.95B
Enterprise Value6.68B

Important Dates

Glanbia Plc's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Glanbia Plc has 241.69M shares outstanding.

Shares Outstanding241.69M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.58
P/TBV Ratio18.13

Financial Position

As of June 30, 2026, Glanbia Plc maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.35
Debt / Equity63.69

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,800.00

Stock Price Statistics

EUR

As of the close on August 19, 2026, Glanbia Plc's stock has gained approximately 57.72% over the past 52 weeks. The 50-day moving average sits at 23.29, while the 200-day moving average is 18.57.

52-Week Price Change57.72%
50-Day Moving Average23.29
200-Day Moving Average18.57

Balance Sheet

EUR

As of June 30, 2026, Glanbia Plc holds 328.85M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 639.41M. Total book value stands at 1.66B, with working capital of 505.66M providing operational flexibility.

Cash & Cash Equivalents328.85M
Total Debt1.06B
Net Debt639.41M
Equity (Book Value)1.66B
Book Value Per Share6.87
Working Capital505.66M